TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fossil Group
FOSL
$160M
| $189K | 0.02% |
+2,729
| New | +$189K |
|
|
FNGN
402
DELISTED
Financial Engines, Inc.
FNGN
| $189K | 0.02% |
4,430
+1,568
| +55% | +$66.9K |
|
|
CLNY
403
DELISTED
Colony Capital, Inc.
CLNY
| $189K | 0.02% |
8,339
+2,760
| +49% | +$62.6K |
|
|
AIRM
404
DELISTED
Air Methods Corp
AIRM
| $189K | 0.02% |
4,575
+2,673
| +141% | +$110K |
|
|
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
| $188K | 0.02% |
2,118
-4,668
| -69% | -$414K |
|
|
BDSI
406
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $188K | 0.02% |
23,656
+23,456
| +11,728% | +$186K |
|
407
Mueller Industries
MLI
$10.8B
| $187K | 0.02% |
10,796
+1,752
| +19% | +$30.3K |
|
408
RLI Corp
RLI
$6.27B
| $187K | 0.02% |
7,270
-932
| -11% | -$24K |
|
|
VRN
409
DELISTED
Veren
VRN
| $187K | 0.02% |
9,289
-46,551
| -83% | -$937K |
|
410
Alkermes
ALKS
$4.7B
| $186K | 0.02% |
2,896
-431
| -13% | -$27.7K |
|
411
Westlake Corp
WLK
$11.3B
| $186K | 0.02% |
+2,708
| New | +$186K |
|
|
SOHU
412
Sohu.com
SOHU
$483M
| $185K | 0.02% |
3,131
+2,138
| +215% | +$126K |
|
413
Southwest Airlines
LUV
$16.7B
| $184K | 0.02% |
5,573
+4,487
| +413% | +$148K |
|
414
MarketAxess Holdings
MKTX
$6.99B
| $184K | 0.02% |
1,977
-246
| -11% | -$22.9K |
|
|
SUNE
415
DELISTED
SUNEDISON, INC COM
SUNE
| $184K | 0.02% |
+6,158
| New | +$184K |
|
|
MWE
416
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $184K | 0.02% |
3,263
+1,392
| +74% | +$78.5K |
|
|
SSRI
417
DELISTED
Silver Standard Resources
SSRI
| $184K | 0.02% |
29,353
+26,653
| +987% | +$167K |
|
|
EFT
418
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $183K | 0.02% |
13,257
+11,897
| +875% | +$164K |
|
419
SM Energy
SM
$3B
| $183K | 0.02% |
+3,979
| New | +$183K |
|
420
Canadian Imperial Bank of Commerce
CM
$72.6B
| $182K | 0.02% |
4,946
+3,530
| +249% | +$130K |
|
421
Kforce
KFRC
$577M
| $182K | 0.02% |
7,978
+6,504
| +441% | +$148K |
|
422
Spire
SR
$4.47B
| $182K | 0.02% |
3,500
+1,002
| +40% | +$52.1K |
|
423
WNS Holdings
WNS
$3.24B
| $182K | 0.02% |
6,814
+6,786
| +24,236% | +$181K |
|
424
Adobe
ADBE
$150B
| $181K | 0.02% |
2,239
+1,313
| +142% | +$106K |
|
425
Broadcom
AVGO
$1.58T
| $181K | 0.02% |
+13,630
| New | +$181K |
|